| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.5M | 120,756 | 18.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.2M | 31,393 | 14.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 51,571 | 13.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0M | 19,884 | 10.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.7M | 18,651 | 9.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 9,202 | 8.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.1M | 6,731 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.4M | 9,884 | 4.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.2M | 35,311 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 5,507 | 3.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $294.0K | 7,481 | 1.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $184.0K | 500 | 0.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $115.0K | 7,410 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $109.0K | 572,729 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $108.0K | 11,076 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $91.0K | 2,962 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $90.7K | 1,480,240 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $72.0K | 1,344 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $50.0K | 1,850 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $49.0K | 1,162,775 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $47.8K | 414,499 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $47.0K | 1,166 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $36.8K | 643,419 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $26.0K | 496,881 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $26.0K | 326,564 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $25.2K | 974,434 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $24.0K | 153 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $19.8K | 954,581 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $19.2K | 371,820 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $16.0K | 682 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $13.4K | 284,736 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.3K | 63,296 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $10.2K | 138,652 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.8K | 72,221 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $8.8K | 1,289,797 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $8.1K | 148,503 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $7.7K | 153,918 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $6.7K | 25,488 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.1K | 25,239 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.0K | 64,945 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.6K | 73,243 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.6K | 125,675 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.4K | 102,022 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.3K | 97,493 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9K | 2,538 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.9K | 9,304 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 30,057 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $4.8K | 41,930 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.8K | 229,493 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $4.5K | 18,618 | 0.0% |